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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

202 hedge funds and large institutions have $1.47B invested in Chesapeake Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

5% more funds holding

Funds holding: 192202 (+10)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

27% less capital invested

Capital invested by funds: $2B → $1.47B (-$532M)

46% less call options, than puts

Call options by funds: $73K | Put options by funds: $136K

Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
66
Closed
23
Calls
$73K
Puts
$136K
Net Calls
-$63K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$11.2M -$6.81M -236,257 -34%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.5M -$1.04M -35,940 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$7.54M +$1.68M +58,307 +23%
UBS Group
29
UBS Group
Switzerland
$6.96M +$3.64M +126,211 +79%
American Century Companies
30
American Century Companies
Missouri
$6.34M +$30.1K +1,045 +0.4%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.15M -$41.2M -1,428,955 -85%
APG Asset Management
32
APG Asset Management
Netherlands
$6.05M +$8.19M +284,100 New
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$5.81M +$6.88M +238,500 New
WBC
34
Westpac Banking Corp
Australia
$5.49M -$2.44M -84,514 -27%
Citadel Advisors
35
Citadel Advisors
Florida
$5.05M +$1.4M +48,606 +31%
MOACM
36
Mutual of America Capital Management
New York
$5.01M -$122K -4,235 -2%
PPA
37
Parametric Portfolio Associates
Washington
$4.81M +$1.25M +43,285 +28%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.78M +$616K +21,350 +12%
Asset Management One
39
Asset Management One
Japan
$4.73M -$376K -13,035 -6%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.7M +$202K +7,009 +4%
UBS AM
41
UBS AM
Illinois
$4.52M -$18.7K -648 -0.3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.52M +$886K +30,718 +20%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.24M -$149K -5,162 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.2M -$17.7K -613 -0.4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.1M +$8.71K +302 +0.2%
Barclays
46
Barclays
United Kingdom
$3.9M -$818K -28,360 -15%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.85M +$4.55M +157,900 New
TA
48
Teachers Advisors
New York
$3.71M +$223K +7,740 +5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$4.85K -168 -0.1%
CS
50
Credit Suisse
Switzerland
$3M -$3.98K -138 -0.1%

CHSP Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2018, worth a combined $1.47B — down 27% from $2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CHSP positions and 23 closed out — a net gain of 10 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $42.1M. The largest seller was JP Morgan Chase, cutting an estimated $41.2M.

  • 202 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q4 2018, down 27% quarter-over-quarter.
  • 33 funds opened new Chesapeake Lodging Trust positions in Q4 2018 and 23 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2018 was Segall Bryant & Hamill, an estimated $42.1M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2018 was JP Morgan Chase, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2018.